The Analysis of Pingora Partners LLC's Holdings

Currently, Pingora Partners LLC holds 200 types of securities in its portfolio with a total value $150.6M. In the most recent quarter, they have increased their positions in CSCO (+17.6K shares, valued at $1.2M), ET (+42.8K shares, valued at $734.4K), GCI (+106.8K shares, valued at $440.9K); decreased their positions in AMD (-2.4K shares, valued at $388.3K), FTAI (-1.9K shares, valued at $317.0K), SHEL (-2.9K shares, valued at $206.4K); initiated new positions in CSCO (+17.6K shares, valued at $1.2M), LVO (+17.6K shares, valued at $72.9K), BKH (+1.0K shares, valued at $61.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTAI FTAI AVIATION LTD307.2K shares-0.61%2025-09-302025-11-14

CRGY CRESCENT ENERGY COMPANY1.2M shares-0.38%2025-09-302025-11-14

FIP FTAI INFRASTRUCTURE INC1.7M shares5.09%2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD34.7K shares-2.26%2025-09-302025-11-14

T AT&T INC130.3K shares-3.68%2025-09-302025-11-14

CTRA COTERRA ENERGY INC137.6K shares-0.42%2025-09-302025-11-14

DINO HF SINCLAIR CORP58.3K shares-1.69%2025-09-302025-11-14

META META PLATFORMS INC3.7K shares-1.76%2025-09-302025-11-14

Sponsored

ET ENERGY TRANSFER L P157.3K shares37.39%2025-09-302025-11-14

IBM INTERNATIONAL BUSINESS MACHS8.1K shares0.00%2025-09-302025-11-14

AAPL APPLE INC8.9K shares-0.06%2025-09-302025-11-14

BA BOEING CO9.7K shares-1.02%2025-09-302025-11-14

PFE PFIZER INC81.2K shares-1.49%2025-09-302025-11-14

MSFT MICROSOFT CORP3.7K shares0.00%2025-09-302025-11-14

XOM EXXON MOBIL CORP16.0K shares0.00%2025-09-302025-11-14

NFE NEW FORTRESS ENERGY INC788.6K shares1.25%2025-09-302025-11-14

Sponsored

BKD BROOKDALE SR LIVING INC204.7K shares-0.29%2025-09-302025-11-14

AMZN AMAZON COM INC7.9K shares-0.13%2025-09-302025-11-14

FCX FREEPORT-MCMORAN INC42.2K shares13.69%2025-09-302025-11-14

PVL PERMIANVILLE RTY TR909.0K shares3.44%2025-09-302025-11-14

MPLX MPLX LP30.8K shares0.00%2025-09-302025-11-14

KMI KINDER MORGAN INC DEL53.9K shares-0.74%2025-09-302025-11-14

SBSI SOUTHSIDE BANCSHARES INC53.8K shares-1.10%2025-09-302025-11-14

KHC KRAFT HEINZ CO55.4K shares14.78%2025-09-302025-11-14

Sponsored

DIS DISNEY WALT CO11.9K shares-3.79%2025-09-302025-11-14

LLY ELI LILLY & CO1.7K shares6.25%2025-09-302025-11-14

CSCO CISCO SYS INC17.6K sharesnew addition2025-09-302025-11-14

BMY BRISTOL-MYERS SQUIBB CO26.2K shares4.39%2025-09-302025-11-14

MRK MERCK & CO INC13.0K shares0.00%2025-09-302025-11-14

GCI GANNETT CO INC249.7K shares74.66%2025-09-302025-11-14

MCD MCDONALDS CORP3.3K shares0.00%2025-09-302025-11-14

AKAM AKAMAI TECHNOLOGIES INC13.0K shares-4.07%2025-09-302025-11-14

Sponsored

JNJ JOHNSON & JOHNSON5.0K shares0.00%2025-09-302025-11-14

SHEL SHELL PLC11.4K shares-20.16%2025-09-302025-11-14

MU MICRON TECHNOLOGY INC4.2K shares-1.60%2025-09-302025-11-14

GOOGL ALPHABET INC2.8K shares0.00%2025-09-302025-11-14

CVX CHEVRON CORP NEW3.9K shares-2.50%2025-09-302025-11-14

GOOG ALPHABET INC2.5K shares0.00%2025-09-302025-11-14

DVN DEVON ENERGY CORP NEW16.4K shares0.00%2025-09-302025-11-14

CWH CAMPING WORLD HLDGS INC36.2K shares8.38%2025-09-302025-11-14

Sponsored

PG PROCTER AND GAMBLE CO3.6K shares0.00%2025-09-302025-11-14

ADP AUTOMATIC DATA PROCESSING IN1.6K shares0.00%2025-09-302025-11-14

HD HOME DEPOT INC1.2K shares0.00%2025-09-302025-11-14

NVDA NVIDIA CORPORATION2.5K shares0.00%2025-09-302025-11-14

ORCL ORACLE CORP1.6K shares0.00%2025-09-302025-11-14

AFL AFLAC INC4.0K shares0.00%2025-09-302025-11-14

BORR BORR DRILLING LTD160.0K shares33.33%2025-09-302025-11-14

C CITIGROUP INC4.1K shares-4.54%2025-09-302025-11-14

Sponsored

METC RAMACO RES INC12.3K shares7.89%2025-09-302025-11-14

ABBV ABBVIE INC1.8K shares0.00%2025-09-302025-11-14

MLI MUELLER INDS INC4.0K shares0.00%2025-09-302025-11-14

PYPL PAYPAL HLDGS INC5.8K shares-17.01%2025-09-302025-11-14

SJT SAN JUAN BASIN RTY TR63.9K shares0.00%2025-09-302025-11-14

IYH ISHARES TR6.5K shares32.56%2025-09-302025-11-14

AMLP ALPS ETF TR8.0K shares0.00%2025-09-302025-11-14

KRP KIMBELL RTY PARTNERS LP26.7K shares0.00%2025-09-302025-11-14

Sponsored

CAT CATERPILLAR INC750 shares0.00%2025-09-302025-11-14

CI THE CIGNA GROUP1.2K shares0.00%2025-09-302025-11-14

PEP PEPSICO INC2.4K shares0.00%2025-09-302025-11-14

NWL NEWELL BRANDS INC62.8K shares-5.28%2025-09-302025-11-14

DOCU DOCUSIGN INC4.3K shares-6.52%2025-09-302025-11-14

PATH UIPATH INC22.7K shares44.59%2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC1.8K shares-56.87%2025-09-302025-11-14

NOG NORTHERN OIL & GAS INC10.7K shares-12.30%2025-09-302025-11-14

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL477 shares0.00%2025-09-302025-11-14

NEE NEXTERA ENERGY INC3.0K shares0.00%2025-09-302025-11-14

ABT ABBOTT LABS1.6K shares0.00%2025-09-302025-11-14

PAA PLAINS ALL AMERN PIPELINE L12.0K shares-9.07%2025-09-302025-11-14

PSA PUBLIC STORAGE OPER CO700 shares0.00%2025-09-302025-11-14

UNP UNION PAC CORP800 shares0.00%2025-09-302025-11-14

TLT ISHARES TR2.1K shares-4.55%2025-09-302025-11-14

HON HONEYWELL INTL INC886 shares0.00%2025-09-302025-11-14

Sponsored

ENVX ENOVIX CORPORATION18.7K shares-9.67%2025-09-302025-11-14

TSLA TESLA INC410 shares-3.30%2025-09-302025-11-14

CRM SALESFORCE INC765 shares-20.73%2025-09-302025-11-14

NFLX NETFLIX INC150 shares0.00%2025-09-302025-11-14

MDY SPDR S&P MIDCAP 400 ETF TR300 shares-14.29%2025-09-302025-11-14

MMM 3M CO1.1K shares0.00%2025-09-302025-11-14

TJX TJX COS INC NEW1.0K shares0.00%2025-09-302025-11-14

EMR EMERSON ELEC CO1.1K shares0.00%2025-09-302025-11-14

Sponsored

KO COCA COLA CO2.2K shares0.00%2025-09-302025-11-14

VNQ VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-11-14

CNDT CONDUENT INC47.6K shares-0.42%2025-09-302025-11-14

PAYX PAYCHEX INC1.0K shares0.00%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD450 shares0.00%2025-09-302025-11-14

HTZ HERTZ GLOBAL HLDGS INC18.4K shares37.26%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.395 shares0.00%2025-09-302025-11-14

PWR QUANTA SVCS INC285 shares0.00%2025-09-302025-11-14

Sponsored

MDLZ MONDELEZ INTL INC1.9K shares0.00%2025-09-302025-11-14

FDX FEDEX CORP500 shares0.00%2025-09-302025-11-14

BX BLACKSTONE INC680 shares-2.86%2025-09-302025-11-14

DE DEERE & CO250 shares0.00%2025-09-302025-11-14

NET CLOUDFLARE INC500 shares0.00%2025-09-302025-11-14

PTEN PATTERSON-UTI ENERGY INC20.4K shares0.00%2025-09-302025-11-14

TT TRANE TECHNOLOGIES PLC230 shares0.00%2025-09-302025-11-14

IEF ISHARES TR1.0K shares0.00%2025-09-302025-11-14

Sponsored

SLV ISHARES SILVER TR2.0K shares0.00%2025-09-302025-11-14

PFG PRINCIPAL FINANCIAL GROUP IN1.0K shares0.00%2025-09-302025-11-14

TMUS T-MOBILE US INC345 shares0.00%2025-09-302025-11-14

UL UNILEVER PLC1.4K shares0.00%2025-09-302025-11-14

AVGO BROADCOM INC250 shares0.00%2025-09-302025-11-14

BBBY BED BATH & BEYOND INC8.3K shares0.00%2025-09-302025-11-14

V VISA INC235 shares0.00%2025-09-302025-11-14

EPD ENTERPRISE PRODS PARTNERS L2.5K shares0.00%2025-09-302025-11-14

Sponsored

VOD VODAFONE GROUP PLC NEW6.6K shares0.00%2025-09-302025-11-14

LVO LIVEONE INC17.6K sharesnew addition2025-09-302025-11-14

AMGN AMGEN INC235 shares0.00%2025-09-302025-11-14

MO ALTRIA GROUP INC1.0K shares0.00%2025-09-302025-11-14

BKH BLACK HILLS CORP1.0K sharesnew addition2025-09-302025-11-14

RH RH300 shares0.00%2025-09-302025-11-14

RVT ROYCE SMALL CAP TRUST INC3.7K shares0.00%2025-09-302025-11-14

ASML ASML HOLDING N V60 shares0.00%2025-09-302025-11-14

Sponsored

TGTX TG THERAPEUTICS INC1.6K shares0.00%2025-09-302025-11-14

COST COSTCO WHSL CORP NEW62 shares0.00%2025-09-302025-11-14

IAU ISHARES GOLD TR784 shares0.00%2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC280 shares0.00%2025-09-302025-11-14

TSCO TRACTOR SUPPLY CO1.0K shares0.00%2025-09-302025-11-14

GILD GILEAD SCIENCES INC500 shares0.00%2025-09-302025-11-14

OKTA OKTA INC600 shares0.00%2025-09-302025-11-14

SYM SYMBOTIC INC1.0K shares0.00%2025-09-302025-11-14

Sponsored

ADBE ADOBE INC150 shares7.14%2025-09-302025-11-14

SNPS SYNOPSYS INC105 shares0.00%2025-09-302025-11-14

MWA MUELLER WTR PRODS INC2.0K shares0.00%2025-09-302025-11-14

UBER UBER TECHNOLOGIES INC520 shares0.00%2025-09-302025-11-14

SBS COMPANHIA DE SANEAMENTO BASI2.0K shares0.00%2025-09-302025-11-14

MA MASTERCARD INCORPORATED87 shares0.00%2025-09-302025-11-14

CPRI CAPRI HOLDINGS LIMITED2.4K shares0.00%2025-09-302025-11-14

MDT MEDTRONIC PLC500 shares0.00%2025-09-302025-11-14

Sponsored

PLTR PALANTIR TECHNOLOGIES INC250 shares0.00%2025-09-302025-11-14

AEP AMERICAN ELEC PWR CO INC385 shares0.00%2025-09-302025-11-14

SNY SANOFI SA900 shares0.00%2025-09-302025-11-14

PH PARKER-HANNIFIN CORP55 shares0.00%2025-09-302025-11-14

STE STERIS PLC168 shares0.00%2025-09-302025-11-14

CTAS CINTAS CORP200 shares0.00%2025-09-302025-11-14

ASPS ALTISOURCE PORTFOLIO SOLUTIO3.5K shares-15.15%2025-09-302025-11-14

GIS GENERAL MLS INC800 shares29.03%2025-09-302025-11-14

Sponsored

EW EDWARDS LIFESCIENCES CORP500 shares0.00%2025-09-302025-11-14

CCI CROWN CASTLE INC400 shares0.00%2025-09-302025-11-14

BHP BHP GROUP LTD689 shares0.00%2025-09-302025-11-14

INTC INTEL CORP1.1K shares-59.43%2025-09-302025-11-14

GE GE AEROSPACE125 shares0.00%2025-09-302025-11-14

SRE SEMPRA400 shares0.00%2025-09-302025-11-14

SPGI S&P GLOBAL INC70 shares0.00%2025-09-302025-11-14

EOG EOG RES INC295 shares0.00%2025-09-302025-11-14

Sponsored

OXY OCCIDENTAL PETE CORP700 shares112.12%2025-09-302025-11-14

B BARRICK MNG CORP1.0K shares0.00%2025-09-302025-11-14

TMO THERMO FISHER SCIENTIFIC INC65 shares0.00%2025-09-302025-11-14

WMT WALMART INC300 shares0.00%2025-09-302025-11-14

SHOP SHOPIFY INC200 shares0.00%2025-09-302025-11-14

CIVI CIVITAS RESOURCES INC900 sharesnew addition2025-09-302025-11-14

NXPI NXP SEMICONDUCTORS N V125 shares0.00%2025-09-302025-11-14

UPS UNITED PARCEL SERVICE INC335 shares0.00%2025-09-302025-11-14

Sponsored

EQIX EQUINIX INC35 shares0.00%2025-09-302025-11-14

TGT TARGET CORP300 shares0.00%2025-09-302025-11-14

VRTX VERTEX PHARMACEUTICALS INC65 shares0.00%2025-09-302025-11-14

QCOM QUALCOMM INC150 shares0.00%2025-09-302025-11-14

ETR ENTERGY CORP NEW260 shares0.00%2025-09-302025-11-14

DSGR DISTRIBUTION SOLUTIONS GRP I800 shares0.00%2025-09-302025-11-14

HIG HARTFORD INSURANCE GROUP INC180 shares0.00%2025-09-302025-11-14

GEN GEN DIGITAL INC800 shares-20.00%2025-09-302025-11-14

Sponsored

ZTS ZOETIS INC155 shares0.00%2025-09-302025-11-14

NNDM NANO DIMENSION LTD14.0K shares0.00%2025-09-302025-11-14

LYB LYONDELLBASELL INDUSTRIES N420 shares0.00%2025-09-302025-11-14

AZN ASTRAZENECA PLC250 shares0.00%2025-09-302025-11-14

GEV GE VERNOVA INC31 shares0.00%2025-09-302025-11-14

ROP ROPER TECHNOLOGIES INC35 shares0.00%2025-09-302025-11-14

WMB WILLIAMS COS INC260 shares0.00%2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP50 shares0.00%2025-09-302025-11-14

Sponsored

USB US BANCORP DEL335 shares0.00%2025-09-302025-11-14

GEHC GE HEALTHCARE TECHNOLOGIES I200 shares0.00%2025-09-302025-11-14

D DOMINION ENERGY INC235 shares0.00%2025-09-302025-11-14

MET METLIFE INC170 shares0.00%2025-09-302025-11-14

GPC GENUINE PARTS CO100 shares0.00%2025-09-302025-11-14

VOE VANGUARD INDEX FDS78 shares0.00%2025-09-302025-11-14

NVO NOVO-NORDISK A S240 shares0.00%2025-09-302025-11-14

TTE TOTALENERGIES SE209 shares0.00%2025-09-302025-11-14

Sponsored

FE FIRSTENERGY CORP270 shares0.00%2025-09-302025-11-14

PLD PROLOGIS INC.107 shares0.00%2025-09-302025-11-14

NI NISOURCE INC280 shares0.00%2025-09-302025-11-14

PODC PODCASTONE INC6.5K shares-36.89%2025-09-302025-11-14

IWS ISHARES TR75 shares0.00%2025-09-302025-11-14

CWST CASELLA WASTE SYS INC100 shares0.00%2025-09-302025-11-14

SCYX SCYNEXIS INC12.0K shares0.00%2025-09-302025-11-14

GSK GSK PLC200 shares0.00%2025-09-302025-11-14

Sponsored

UNM UNUM GROUP100 shares0.00%2025-09-302025-11-14

VTRS VIATRIS INC781 shares0.00%2025-09-302025-11-14

AWK AMERICAN WTR WKS CO INC NEW50 shares0.00%2025-09-302025-11-14

ISRG INTUITIVE SURGICAL INC15 shares0.00%2025-09-302025-11-14

IPG INTERPUBLIC GROUP COS INC240 shares0.00%2025-09-302025-11-14

PL PLANET LABS PBC500 shares-66.67%2025-09-302025-11-14

ACN ACCENTURE PLC IRELAND25 shares0.00%2025-09-302025-11-14

WSO WATSCO INC15 shares0.00%2025-09-302025-11-14

Sponsored

XLV SELECT SECTOR SPDR TR25 shares0.00%2025-09-302025-11-14

IJR ISHARES TR23 shares0.00%2025-09-302025-11-14

METCB RAMACO RES INC137 shares0.00%2025-09-302025-11-14

SSYS STRATASYS LTD200 sharesnew addition2025-09-302025-11-14

BCRX BIOCRYST PHARMACEUTICALS INC200 shares0.00%2025-09-302025-11-14

BCDA BIOCARDIA INC1.0K shares0.00%2025-09-302025-11-14

DBRG DIGITALBRIDGE GROUP INC109 shares0.00%2025-09-302025-11-14

TEF TELEFONICA S A200 shares0.00%2025-09-302025-11-14

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available